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| Tata Banking & Financial Services Fund (G) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Banking & Financial Services Fund (G) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
04-Dec-15 |
| Fund Manager : |
Amey Sathe |
| Net Assets:(Rs in Cr) |
2894.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Aug-25 |
| NAV [Rs] : |
42.09 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9521 |
3.7865 |
1.0284 |
3.4984 |
0.0336 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
20.22 |
| ICICI Bank |
8.52 |
| Kotak Mah. Bank |
8.20 |
| Axis Bank |
8.01 |
| Bajaj Finserv |
3.16 |
| SBI |
2.72 |
| ICICI Lombard |
2.66 |
| Bajaj Finance |
2.59 |
| PNB Housing |
2.56 |
| HDFC Life Insur. |
2.35 |
| Max Financial |
2.33 |
| RBL Bank |
2.30 |
| One 97 |
2.26 |
| AU Small Finance |
2.18 |
| SBI Cards |
2.09 |
| INDIA SHELTE FIN |
2.06 |
| Bandhan Bank |
1.86 |
| SBI Life Insuran |
1.84 |
| Aptus Value Hou. |
1.69 |
| Home First Finan |
1.63 |
| IndusInd Bank |
1.52 |
| AAVAS Financiers |
1.46 |
| Five-Star Bus.Fi |
1.37 |
| DCB Bank |
1.34 |
| City Union Bank |
1.18 |
| M & M Fin. Serv. |
1.07 |
| Repco Home Fin |
1.06 |
| L&T Finance Ltd |
1.05 |
| IDFC First Bank |
1.02 |
| Multi Comm. Exc. |
0.80 |
| Fino Payments |
0.64 |
| HDB FINANC SER |
0.42 |
| Star Health Insu |
0.32 |
| Reverse Repo |
3.89 |
| Net CA & Others |
1.63 |
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